News and Announcements
January 27 2025 TexPool Presidents' Day Holiday Observance 2025

On Monday, February 17, 2025, TexPool will be closed for business in observance of Presidents' Day.  No trading or settlement will occur on this date.  

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Upcoming Events

February 23 2025
Government Treasurers' Organization of Texas (GTOT) Winter Seminar
San Antonio, TX

February 24 2025
Texas Association of School Business Officials (TASBO) Annual Conference 
Austin, TX

View All Upcoming Events

Daily Performance

TexPool

AS OF February 9 2025
Daily Pool Performance
Daily Net Yield 4.3855%
Dividend Factor 0.000120152
7 Day Net Yield 4.36%
Daily Assets $40,739,642,712.97
NAV $0.99999
WAM 37 Days
WAL 90 Days

TexPool Prime

AS OF February 9 2025
Daily Pool Performance
Daily Net Yield 4.4767%
Dividend Factor 0.000122648
7 Day Net Yield 4.48%
Daily Assets $15,966,305,833.49
NAV $0.99991
WAM 56 Days
WAL 68 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Latest Insights

January 31 2025
Liquidity .
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3 minute read

Don't be distracted by the Fed drama
February 3 2025
January 31 2025
Equity .
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Fourth quarter GDP disappoints
January 31 2025
January 20 2025
Markets/Economy .
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6 minute read

New sheriff in town
January 21 2025
Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.

Your Representatives

Colby Anthony

Federated Hermes
Associate Sales Representative
Colby.Anthony@FederatedHermes.com
832-265-5003

Colby is responsible for relationship management with TexPool participants.

David Perez

Federated Hermes
Associate Sales Representative
David.Perez@FederatedHermes.com
626-255-9165

David is responsible for relationship management with TexPool participants.